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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 2 734.00 | 4 200.00 | 6 934.00 |
AT Other tangible assets | 25 818.00 | 11 938.00 | 13 880.00 | 25 818.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 252.00 | 14 672.00 | 18 580.00 | 33 252.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CF Cash and cash equivalents | 135 812.00 | | 135 812.00 | 135 812.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 182 157.00 | | 182 157.00 | 182 157.00 |
CO Grand total (0 to V) | 215 409.00 | 14 672.00 | 200 738.00 | 215 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 171 815.00 | 106 601.00 | | 171 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 621.00 | 65 214.00 | | -33 621.00 |
DL TOTAL (I) | 160 195.00 | 193 815.00 | | 160 195.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208.00 | 7 100.00 | | 9 208.00 |
DW Advances and down payments received on current orders | 6 290.00 | | | 6 290.00 |
DX Trade payables and related accounts | 4 686.00 | 6 660.00 | | 4 686.00 |
DY Tax and social security liabilities | 24 690.00 | 37 357.00 | | 24 690.00 |
EA Other liabilities | 359.00 | 14 406.00 | | 359.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 40 543.00 | 65 523.00 | | 40 543.00 |
EE Grand total (I to V) | 200 738.00 | 259 338.00 | | 200 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 708.00 | | 205 708.00 | 205 708.00 |
FJ Net sales | 205 708.00 | | 205 708.00 | 205 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 10 242.00 | |
FR Total operating income (I) | | | 215 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 126 610.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 85 696.00 | |
FZ Social Security Contributions | | | 28 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 249 619.00 | |
GG - OPERATING RESULT (I - II) | | | -33 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991.00 | | | 4 991.00 |
HC Reversals of provisions and transfers of expenses | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HK Income tax | | 7 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 998.00 | 303 726.00 | | 215 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 619.00 | 238 512.00 | | 249 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 621.00 | 65 214.00 | | -33 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 463.00 | | | 21 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 33 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963.00 | | | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 153.00 | 3 519.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 3 520.00 | | 11 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
8B Suppliers and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 92 815.00 | | | 92 815.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VM Income taxes | 32 285.00 | | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 168.00 | 53 168.00 | | 53 168.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 612.00 | 34 612.00 | | 34 612.00 |
